Previous close | 242.03 |
Open | 244.63 |
Bid | 234.47 x 800 |
Ask | 245.51 x 3100 |
Day's range | 241.04 - 245.84 |
52-week range | 195.63 - 262.09 |
Volume | |
Avg. volume | 335,347 |
Net assets | 35.58B |
NAV | 242.13 |
PE ratio (TTM) | 23.94 |
Yield | 0.66% |
YTD daily total return | 0.14% |
Beta (5Y monthly) | 1.12 |
Expense ratio (net) | 0.07% |
Inception date | 2011-09-27 |